Gawk Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
82.10
1,034.20
284.40
143.20
235.50
94.30
Total Accounts Receivable
0.40
-
10.90
45.70
232.30
235.70
Other Current Assets
-
-
1,125.00
594.70
54.00
26.70
Total Current Assets
82.50
1,034.20
1,420.30
783.70
521.90
356.80
Net Property, Plant & Equipment
-
-
162.20
103.20
-
-
Intangible Assets
-
-
1,715.10
6,362.90
2,566.70
1,971.50
Total Assets
82.50
1,034.20
3,297.60
7,249.80
3,088.60
2,328.20
ST Debt & Current Portion LT Debt
-
-
2,601.10
2,901.70
2,775.00
Accounts Payable
-
146.60
330.40
717.50
1,953.40
Income Tax Payable
1.80
-
-
-
-
Other Current Liabilities
2.40
1,628.00
1,342.90
2,306.20
3,052.10
Total Current Liabilities
4.20
1,774.60
4,274.30
5,925.40
7,780.50
Long-Term Debt
-
-
-
399.20
159.50
Total Liabilities
4.20
1,774.60
4,274.30
6,324.60
7,940.00
Common Equity (Total)
78.30
740.30
976.60
875.20
23,019.60
Total Shareholders' Equity
78.30
740.30
976.60
925.20
4,851.50
Total Equity
78.30
740.30
976.60
925.20
4,851.50
Liabilities & Shareholders' Equity
82.50
1,034.20
3,297.60
7,249.80
3,088.60
Preferred Stock (Carrying Value)
-
-
0.00
50.00
18,168.20
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